Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 151 | $6,246,000 | 34,233 | 0.01 | 0.01 | -6,124 | -15.17 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | CL B | 152 | $5,195,308 | 34,081 | 0.00 | 0.00 | -848 | -2.43 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 153 | $6,183,000 | 33,889 | 0.01 | 0.01 | 1,154 | 3.53 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 154 | $5,162,685 | 33,867 | 0.00 | 0.00 | 2,198 | 6.94 | 12-31-2023 |